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BEAM

Baker Ellis Asset Management Portfolio holdings

AUM $842M
1-Year Est. Return 26.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$737K
3
+$621K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$339K
5
HST icon
Host Hotels & Resorts
HST
+$308K

Top Sells

1
+$2.49M
2
+$2.45M
3
+$1.7M
4
DIS icon
Walt Disney
DIS
+$1.66M
5
USB icon
US Bancorp
USB
+$1.54M

Sector Composition

1 Industrials 10.37%
2 Financials 8.91%
3 Consumer Staples 6.27%
4 Technology 5.63%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-9,106
227
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228
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229
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230
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231
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-985
232
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-20,000
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235
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236
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241
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245
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246
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